Waldencast plc
WALDW- Exchange
- Nasdaq
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001840199
In the last 90 days, Waldencast plc insiders filed 1 open-market purchase and 0 sales; 18 institutions reported holding it in 13F filings for Q2 2026, worth $410.2K in total; no superinvestor holds it.
Other share classesWALD
13F holders, Q3 2024
Institutional positions in Waldencast plc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +2 vs. Q2 2024
- Shares held
- 9.32M
- +49.7K (+0.5%) vs. Q2 2024
- Total value
- $2.15M
- −$1.02M (−32.2%) vs. Q2 2024
- New holders
- 3
- 2 more added
- Sold out
- 1
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WALDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $410.2K |
| Q1 2026 | 19 | $323.9K |
| Q4 2025 | 20 | $336.2K |
| Q3 2025 | 20 | $332.1K |
| Q2 2025 | 19 | $1.02M |
| Q1 2025 | 19 | $1.40M |
| Q4 2024 | 21 | $1.79M |
| Q3 2024 | 24 | $2.15M |
| Q2 2024 | 23 | $3.18M |
| Q1 2024 | 26 | $6.54M |
| Q4 2023 | 23 | $11.1M |
| Q3 2023 | 23 | $10.4M |
| Q2 2023 | 24 | $2.90M |
| Q1 2023 | 23 | $6.91M |
| Q4 2022 | 21 | $6.90M |
| Q3 2022 | 21 | $5.70M |
| Q2 2022 | 21 | $3.59M |
| Q1 2022 | 23 | $3.59M |
| Q4 2021 | 28 | $4.30M |
| Q3 2021 | 22 | $1.17M |
| Q2 2021 | 19 | $1.33M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 6,247,775 | $1.30M | 0.36% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $354.5K | 0.01% | – | – |
| Walleye Capital LLC | 647,898 | $100.4K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 377,358 | $78.7K | 0.00% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 342,999 | $53.2K | 0.02% | +9,666+2.9% | Added |
| JNE Partners LLP | 333,333 | $51.7K | 0.06% | 00.0% | Unchanged |
| Cowen and Company, LLC | 264,398 | $41.0K | 0.00% | +85,609+47.9% | Added |
| Antara Capital LP | 254,325 | $38.8K | 0.20% | 00.0% | Unchanged |
| Clear Street LLC | 149,253 | $23.1K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 146,556 | $22.4K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,049 | $22.2K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 99,998 | $20.8K | 0.00% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 82,102 | $12.7K | 0.00% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 51,000 | $7.91K | 0.01% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 33,333 | $5.33K | 0.00% | +33,333 | New |
| Greenland Capital Management LP | 30,799 | $4.96K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $3.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $2.78K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,954 | $2.00K | 0.00% | −8,016−32.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $320 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $107 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $16 | 0.00% | +100 | New |
| UBS Group AG | 40 | $6 | 0.00% | +40 | New |
| Jane Street Group, LLC | 71,066 | $0 | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,984−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |